永赢制造升级智选混合发起C基金净值查询(024203)
今天最新净值
1.2610
0.0598 4.98%
2025-12-15
盘中实时估值(仅供参考)
1.1642
-0.0690 -5.5943%
- 累计净值：1.2610
- 成立日期：2025-06-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1749亿
- 最近资产：2.06亿元
- 基金公司：永赢基金
- 基金经理：胡泽
近一季,永赢制造升级智选混合发起C(024203)基金累计收益率14.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
024203 |
永赢制造升级智选混合发起C |
1.2332 |
1.2332 |
1.2610 |
1.2610 |
-0.0278 |
-2.20% |
| 2025-12-12 |
024203 |
永赢制造升级智选混合发起C |
1.2610 |
1.2610 |
1.2012 |
1.2012 |
0.0598 |
4.98% |
| 2025-12-11 |
024203 |
永赢制造升级智选混合发起C |
1.2012 |
1.2012 |
1.1613 |
1.1613 |
0.0399 |
3.44% |
| 2025-12-10 |
024203 |
永赢制造升级智选混合发起C |
1.1613 |
1.1613 |
1.1551 |
1.1551 |
0.0062 |
0.54% |
| 2025-12-09 |
024203 |
永赢制造升级智选混合发起C |
1.1551 |
1.1551 |
1.1684 |
1.1684 |
-0.0133 |
-1.14% |
| 2025-12-08 |
024203 |
永赢制造升级智选混合发起C |
1.1684 |
1.1684 |
1.1354 |
1.1354 |
0.0330 |
2.91% |
| 2025-12-05 |
024203 |
永赢制造升级智选混合发起C |
1.1354 |
1.1354 |
1.0961 |
1.0961 |
0.0393 |
3.59% |
| 2025-12-04 |
024203 |
永赢制造升级智选混合发起C |
1.0961 |
1.0961 |
1.0967 |
1.0967 |
-0.0006 |
-0.05% |
| 2025-12-03 |
024203 |
永赢制造升级智选混合发起C |
1.0967 |
1.0967 |
1.0958 |
1.0958 |
0.0009 |
0.08% |
| 2025-12-02 |
024203 |
永赢制造升级智选混合发起C |
1.0958 |
1.0958 |
1.0989 |
1.0989 |
-0.0031 |
-0.28% |
|
|
| 2025-12-01 |
024203 |
永赢制造升级智选混合发起C |
1.0989 |
1.0989 |
1.1122 |
1.1122 |
-0.0133 |
-1.21% |
| 2025-11-28 |
024203 |
永赢制造升级智选混合发起C |
1.1122 |
1.1122 |
1.1060 |
1.1060 |
0.0062 |
0.56% |
| 2025-11-27 |
024203 |
永赢制造升级智选混合发起C |
1.1060 |
1.1060 |
1.1088 |
1.1088 |
-0.0028 |
-0.25% |
| 2025-11-26 |
024203 |
永赢制造升级智选混合发起C |
1.1088 |
1.1088 |
1.1014 |
1.1014 |
0.0074 |
0.67% |
| 2025-11-25 |
024203 |
永赢制造升级智选混合发起C |
1.1014 |
1.1014 |
1.0793 |
1.0793 |
0.0221 |
2.05% |
| 2025-11-24 |
024203 |
永赢制造升级智选混合发起C |
1.0793 |
1.0793 |
1.0535 |
1.0535 |
0.0258 |
2.45% |
| 2025-11-21 |
024203 |
永赢制造升级智选混合发起C |
1.0535 |
1.0535 |
1.0878 |
1.0878 |
-0.0343 |
-3.15% |
| 2025-11-20 |
024203 |
永赢制造升级智选混合发起C |
1.0878 |
1.0878 |
1.1190 |
1.1190 |
-0.0312 |
-2.87% |
| 2025-11-19 |
024203 |
永赢制造升级智选混合发起C |
1.1190 |
1.1190 |
1.1304 |
1.1304 |
-0.0114 |
-1.01% |
| 2025-11-18 |
024203 |
永赢制造升级智选混合发起C |
1.1304 |
1.1304 |
1.1426 |
1.1426 |
-0.0122 |
-1.07% |
| 2025-11-17 |
024203 |
永赢制造升级智选混合发起C |
1.1426 |
1.1426 |
1.1372 |
1.1372 |
0.0054 |
0.47% |
| 2025-11-14 |
024203 |
永赢制造升级智选混合发起C |
1.1372 |
1.1372 |
1.1762 |
1.1762 |
-0.0390 |
-3.32% |
| 2025-11-13 |
024203 |
永赢制造升级智选混合发起C |
1.1762 |
1.1762 |
1.1474 |
1.1474 |
0.0288 |
2.51% |
| 2025-11-12 |
024203 |
永赢制造升级智选混合发起C |
1.1474 |
1.1474 |
1.1879 |
1.1879 |
-0.0405 |
-3.53% |
| 2025-11-11 |
024203 |
永赢制造升级智选混合发起C |
1.1879 |
1.1879 |
1.1740 |
1.1740 |
0.0139 |
1.18% |
|
|
| 2025-11-10 |
024203 |
永赢制造升级智选混合发起C |
1.1740 |
1.1740 |
1.1839 |
1.1839 |
-0.0099 |
-0.84% |
| 2025-11-07 |
024203 |
永赢制造升级智选混合发起C |
1.1839 |
1.1839 |
1.1989 |
1.1989 |
-0.0150 |
-1.25% |
| 2025-11-06 |
024203 |
永赢制造升级智选混合发起C |
1.1989 |
1.1989 |
1.1821 |
1.1821 |
0.0168 |
1.42% |
| 2025-11-05 |
024203 |
永赢制造升级智选混合发起C |
1.1821 |
1.1821 |
1.1738 |
1.1738 |
0.0083 |
0.71% |
| 2025-11-04 |
024203 |
永赢制造升级智选混合发起C |
1.1738 |
1.1738 |
1.1879 |
1.1879 |
-0.0141 |
-1.19% |
| 2025-11-03 |
024203 |
永赢制造升级智选混合发起C |
1.1879 |
1.1879 |
1.1776 |
1.1776 |
0.0103 |
0.87% |
| 2025-10-31 |
024203 |
永赢制造升级智选混合发起C |
1.1776 |
1.1776 |
1.1938 |
1.1938 |
-0.0162 |
-1.36% |
| 2025-10-30 |
024203 |
永赢制造升级智选混合发起C |
1.1938 |
1.1938 |
1.2392 |
1.2392 |
-0.0454 |
-3.80% |
| 2025-10-29 |
024203 |
永赢制造升级智选混合发起C |
1.2392 |
1.2392 |
1.2224 |
1.2224 |
0.0168 |
1.37% |
| 2025-10-28 |
024203 |
永赢制造升级智选混合发起C |
1.2224 |
1.2224 |
1.2000 |
1.2000 |
0.0224 |
1.87% |
| 2025-10-27 |
024203 |
永赢制造升级智选混合发起C |
1.2000 |
1.2000 |
1.1653 |
1.1653 |
0.0347 |
2.98% |
| 2025-10-24 |
024203 |
永赢制造升级智选混合发起C |
1.1653 |
1.1653 |
1.1518 |
1.1518 |
0.0135 |
1.17% |
| 2025-10-23 |
024203 |
永赢制造升级智选混合发起C |
1.1518 |
1.1518 |
1.1541 |
1.1541 |
-0.0023 |
-0.20% |
| 2025-10-22 |
024203 |
永赢制造升级智选混合发起C |
1.1541 |
1.1541 |
1.1596 |
1.1596 |
-0.0055 |
-0.47% |
| 2025-10-21 |
024203 |
永赢制造升级智选混合发起C |
1.1596 |
1.1596 |
1.1511 |
1.1511 |
0.0085 |
0.74% |
| 2025-10-20 |
024203 |
永赢制造升级智选混合发起C |
1.1511 |
1.1511 |
1.1409 |
1.1409 |
0.0102 |
0.89% |
| 2025-10-17 |
024203 |
永赢制造升级智选混合发起C |
1.1409 |
1.1409 |
1.1842 |
1.1842 |
-0.0433 |
-3.66% |
| 2025-10-16 |
024203 |
永赢制造升级智选混合发起C |
1.1842 |
1.1842 |
1.2138 |
1.2138 |
-0.0296 |
-2.50% |
| 2025-10-15 |
024203 |
永赢制造升级智选混合发起C |
1.2138 |
1.2138 |
1.2258 |
1.2258 |
-0.0120 |
-0.98% |
| 2025-10-14 |
024203 |
永赢制造升级智选混合发起C |
1.2258 |
1.2258 |
1.2549 |
1.2549 |
-0.0291 |
-2.32% |
| 2025-10-13 |
024203 |
永赢制造升级智选混合发起C |
1.2549 |
1.2549 |
1.2213 |
1.2213 |
0.0336 |
2.75% |
| 2025-10-10 |
024203 |
永赢制造升级智选混合发起C |
1.2213 |
1.2213 |
1.2181 |
1.2181 |
0.0032 |
0.26% |
| 2025-10-09 |
024203 |
永赢制造升级智选混合发起C |
1.2181 |
1.2181 |
1.1348 |
1.1348 |
0.0833 |
7.34% |
| 2025-09-30 |
024203 |
永赢制造升级智选混合发起C |
1.1348 |
1.1348 |
1.1130 |
1.1130 |
0.0218 |
1.96% |
| 2025-09-29 |
024203 |
永赢制造升级智选混合发起C |
1.1130 |
1.1130 |
1.1208 |
1.1208 |
-0.0078 |
-0.70% |
| 2025-09-26 |
024203 |
永赢制造升级智选混合发起C |
1.1208 |
1.1208 |
1.1631 |
1.1631 |
-0.0423 |
-3.64% |
| 2025-09-25 |
024203 |
永赢制造升级智选混合发起C |
1.1631 |
1.1631 |
1.1373 |
1.1373 |
0.0258 |
2.27% |
| 2025-09-24 |
024203 |
永赢制造升级智选混合发起C |
1.1373 |
1.1373 |
1.1322 |
1.1322 |
0.0051 |
0.45% |
| 2025-09-23 |
024203 |
永赢制造升级智选混合发起C |
1.1322 |
1.1322 |
1.1137 |
1.1137 |
0.0185 |
1.66% |
| 2025-09-22 |
024203 |
永赢制造升级智选混合发起C |
1.1137 |
1.1137 |
1.0684 |
1.0684 |
0.0453 |
4.24% |
| 2025-09-19 |
024203 |
永赢制造升级智选混合发起C |
1.0684 |
1.0684 |
1.0727 |
1.0727 |
-0.0043 |
-0.40% |
| 2025-09-18 |
024203 |
永赢制造升级智选混合发起C |
1.0727 |
1.0727 |
1.0943 |
1.0943 |
-0.0216 |
-1.97% |
| 2025-09-17 |
024203 |
永赢制造升级智选混合发起C |
1.0943 |
1.0943 |
1.1003 |
1.1003 |
-0.0060 |
-0.55% |
| 2025-09-16 |
024203 |
永赢制造升级智选混合发起C |
1.1003 |
1.1003 |
1.0823 |
1.0823 |
0.0180 |
1.66% |
